iShares Gold Trust (IAU)

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12.90 +0.01  +0.08% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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IAU Key Stats

Expense Ratio 0.25%
Share Class Assets Under Management 9.657B
30-Day Average Daily Volume Upgrade
Net Asset Value 12.90
Discount or Premium to NAV 0.00
Turnover Ratio --

IAU Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 0.00 0.00 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 100.0% 100.0% 0.00
As of Aug. 31, 2016

IAU Net Fund Flows

1M 271.77M
3M 1.199B
6M 1.548B
YTD 2.930B
1Y 2.641B
3Y 2.041B
5Y 3.137B
10Y 8.322B
As of Aug. 31, 2016

IAU Net Share Class Flows

1M 271.77M
3M 1.199B
6M 1.548B
YTD 2.930B
1Y 2.641B
3Y 2.041B
5Y 3.137B
10Y 8.322B
As of Aug. 31, 2016
View More Holdings

IAU Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold 100.0% -- --
As of Aug. 31, 2016
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IAU Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
LBMA Gold Price PM USD
100.0%

IAU Manager Info

Name Tenure
Management Team 11.11 yrs

IAU Risk Info

Beta 0.2342
Max Drawdown (All) 45.14%
Historical Sharpe (10Y) 0.497
Historical Sortino (All) 1.006
30-Day Rolling Volatility 10.18%
Daily Value at Risk (VaR) 1% (All) 3.52%
Monthly Value at Risk (VaR) 1% (All) 13.69%

IAU Performance

  Returns Total Returns
1M 0.00 0.00
3M 6.44% 6.44%
6M 9.69% 9.69%
1Y 18.24% 18.24%
3Y 0.62% 0.62%
5Y -19.48% -19.48%
As of Sept. 23, 2016

IAU Comparables

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IAU Attributes

Key Dates
Inception Date 1/21/2005
Last Annual Report Date 12/31/2015
Last Prospectus Date 3/7/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IAU Excel Add-In Codes

  • Name: =YCI("IAU","name")
  • Broad Asset Class: =YCI("IAU", "broad_asset_class")
  • Broad Category: =YCI("IAU", "broad_category_group")
  • Prospectus Objective: =YCI("IAU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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